Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.00B | $770.57M |
| Total liabilities | $431.03M | $397.86M |
| Equity | $325.29M | $212.37M |
| Cash & equivalents | $322.39M | $216.89M |
| Receivables | $38.52M | $25.49M |
| Inventory | $50.08M | $40.49M |
| Current assets | $429.14M | $296.25M |
| Current liabilities | $56.97M | $44.91M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.